Holders — by stockHoldings — by fund
Cornerstone Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802105
$432.3M
disclosed book value
136
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 685,039 | $20.2M | 4.7% |
| 2 | NVDANVIDIA CORPORATION | 68,417 | $13.7M | 3.2% |
| 3 | BSCSINVESCO EXCH TRD SLF IDX FD | 639,285 | $13.0M | 3% |
| 4 | IBDTISHARES TR | 512,899 | $13.0M | 3% |
| 5 | BSCTINVESCO EXCH TRD SLF IDX FD | 608,133 | $11.3M | 2.6% |
| 6 | IBDSISHARES TR | 406,654 | $9.8M | 2.3% |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 428,119 | $9.8M | 2.3% |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 584,751 | $9.7M | 2.3% |
| 9 | IBHFISHARES TR | 429,198 | $9.7M | 2.2% |
| 10 | BSCVINVESCO EXCH TRD SLF IDX FD | 586,699 | $9.6M | 2.2% |
| 11 | IBDVISHARES TR | 439,383 | $9.6M | 2.2% |
| 12 | IBDXISHARES TR | 379,908 | $9.6M | 2.2% |
| 13 | BSCWINVESCO EXCH TRD SLF IDX FD | 465,977 | $9.6M | 2.2% |
| 14 | IBDWISHARES TR | 458,296 | $9.6M | 2.2% |
| 15 | MUMICRON TECHNOLOGY INC | 7,686 | $8.9M | 2.1% |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 363,171 | $7.1M | 1.6% |
| 17 | IBDRISHARES TR | 288,419 | $7.0M | 1.6% |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 352,681 | $6.9M | 1.6% |
| 19 | AVGOBROADCOM INC | 17,964 | $6.8M | 1.6% |
| 20 | CATCATERPILLAR INC | 5,926 | $6.3M | 1.5% |
| 21 | HDVISHARES TR | 219,625 | $6.0M | 1.4% |
| 22 | GOOGLALPHABET INC | 16,768 | $6.0M | 1.4% |
| 23 | WMTWALMART INC | 51,407 | $5.8M | 1.3% |
| 24 | MSFTMICROSOFT CORP | 15,405 | $5.8M | 1.3% |
| 25 | LRCXLAM RESEARCH CORP | 12,988 | $5.6M | 1.3% |
| 26 | CSCOCISCO SYS INC | 42,277 | $5.0M | 1.1% |
| 27 | USMVISHARES TR | 50,464 | $4.9M | 1.1% |
| 28 | JNJJOHNSON & JOHNSON | 19,065 | $4.8M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 8,322 | $4.7M | 1.1% |
| 30 | LLYELI LILLY & CO | 3,861 | $4.6M | 1.1% |
| 31 | JPMJPMORGAN CHASE & CO | 13,666 | $4.5M | 1% |
| 32 | GSGOLDMAN SACHS GROUP INC | 4,296 | $4.3M | 1% |
| 33 | NUENUCOR CORP | 17,177 | $3.8M | 0.9% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 13,573 | $3.8M | 0.9% |
| 35 | UNHUNITEDHEALTH GROUP INC | 8,989 | $3.7M | 0.9% |
| 36 | KOCOCA COLA CO | 45,939 | $3.7M | 0.9% |
| 37 | PGPROCTER & GAMBLE CO | 25,077 | $3.7M | 0.9% |
| 38 | QCOMQUALCOMM INC | 19,767 | $3.7M | 0.8% |
| 39 | MRKMERCK & CO INC | 28,026 | $3.6M | 0.8% |
| 40 | VVISA INC | 10,452 | $3.6M | 0.8% |
| 41 | ABBVABBVIE INC | 14,208 | $3.6M | 0.8% |
| 42 | MSMORGAN STANLEY | 17,029 | $3.6M | 0.8% |
| 43 | CVXCHEVRON CORPORATION | 20,822 | $3.5M | 0.8% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 3,576 | $3.3M | 0.8% |
| 45 | VXUSVANGUARD STAR FDS | 38,604 | $3.3M | 0.8% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,802 | $3.2M | 0.8% |
| 47 | CBCHUBB LTD SWITZ | 9,499 | $3.2M | 0.7% |
| 48 | HDHOME DEPOT INC | 8,954 | $3.2M | 0.7% |
| 49 | IBTHISHARES TR | 140,835 | $3.2M | 0.7% |
| 50 | VZVERIZON COMMUNICATIONS INC | 74,220 | $3.1M | 0.7% |
| 51 | AAPLAPPLE INC | 10,726 | $3.1M | 0.7% |
| 52 | GDGENERAL DYNAMICS CORP | 8,734 | $3.1M | 0.7% |
| 53 | IBTIISHARES TR | 139,140 | $3.1M | 0.7% |
| 54 | MAMASTERCARD INCORPORATED | 5,744 | $2.9M | 0.7% |
| 55 | LOWLOWES COS INC | 13,156 | $2.9M | 0.7% |
| 56 | NFLXNETFLIX INC. | 39,955 | $2.9M | 0.7% |
| 57 | PEPPEPSICO INC | 20,791 | $2.8M | 0.7% |
| 58 | PANWPALO ALTO NETWORKS INC | 8,242 | $2.8M | 0.7% |
| 59 | IBDUISHARES TR | 121,300 | $2.8M | 0.6% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 23,026 | $2.7M | 0.6% |
| 61 | VFMVVANGUARD WELLINGTON FD | 19,272 | $2.7M | 0.6% |
| 62 | DISDISNEY WALT CO | 27,047 | $2.6M | 0.6% |
| 63 | AMDADVANCED MICRO DEVICES INC | 4,450 | $2.6M | 0.6% |
| 64 | BILSPDR SERIES TRUST | 28,227 | $2.5M | 0.6% |
| 65 | DUKDUKE ENERGY CORP NEW | 18,807 | $2.4M | 0.6% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,697 | $2.4M | 0.5% |
| 67 | VFHVANGUARD WORLD FD | 16,120 | $2.1M | 0.5% |
| 68 | HSBCHSBC HLDGS PLC | 22,281 | $2.1M | 0.5% |
| 69 | CRMSALESFORCE INC | 13,254 | $2.1M | 0.5% |
| 70 | XOMEXXON MOBIL CORP | 14,884 | $2.0M | 0.5% |
| 71 | NVSNOVARTIS AG | 12,843 | $2.0M | 0.5% |
| 72 | MCDMCDONALDS CORP | 7,105 | $1.9M | 0.4% |
| 73 | TMUST-MOBILE US INC | 11,046 | $1.9M | 0.4% |
| 74 | AMZNAMAZON COM INC | 7,726 | $1.8M | 0.4% |
| 75 | AZNASTRAZENECA PLC | 9,674 | $1.8M | 0.4% |
| 76 | ORCLORACLE CORP | 11,968 | $1.8M | 0.4% |
| 77 | GDXVANECK ETF TRUST | 23,016 | $1.7M | 0.4% |
| 78 | ITWILLINOIS TOOL WKS INC | 6,243 | $1.7M | 0.4% |
| 79 | CLCOLGATE PALMOLIVE CO | 18,415 | $1.7M | 0.4% |
| 80 | NEENEXTERA ENERGY INC | 18,135 | $1.6M | 0.4% |
| 81 | MMM3M CO | 9,541 | $1.5M | 0.4% |
| 82 | SHWSHERWIN WILLIAMS CO | 4,435 | $1.5M | 0.4% |
| 83 | SCHBSCHWAB STRATEGIC TR | 47,712 | $1.4M | 0.3% |
| 84 | BXBLACKSTONE INC | 10,756 | $1.3M | 0.3% |
| 85 | SAPSAP SE | 8,189 | $1.3M | 0.3% |
| 86 | VOOVANGUARD INDEX FDS | 1,805 | $1.2M | 0.3% |
| 87 | BABAALIBABA GROUP HLDG LTD | 12,688 | $1.2M | 0.3% |
| 88 | DDOMINION ENERGY INC | 17,280 | $1.2M | 0.3% |
| 89 | SOSOUTHERN CO | 11,645 | $1.1M | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,185 | $1.1M | 0.3% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 1,359 | $1.0M | 0.2% |
| 92 | BACBANK AMERICA CORP | 18,018 | $1.0M | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 2,880 | $974,230 | 0.2% |
| 94 | VSTVISTRA CORP | 5,755 | $912,880 | 0.2% |
| 95 | CEGCONSTELLATION ENERGY CORP | 3,422 | $849,966 | 0.2% |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 9,000 | $828,810 | 0.2% |
| 97 | TRVTRAVELERS COMPANIES INC | 2,275 | $751,066 | 0.2% |
| 98 | GOOGALPHABET INC | 2,081 | $735,436 | 0.2% |
| 99 | SOXXISHARES TR | 1,137 | $728,544 | 0.2% |
| 100 | ABTABBOTT LABORATORIES | 7,594 | $689,087 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.